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SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
-13.02%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$707M
AUM Growth
-$8.69M
Cap. Flow
+$96.9M
Cap. Flow %
13.71%
Top 10 Hldgs %
23.72%
Holding
355
New
43
Increased
82
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$18.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$14.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.48M
2
NUE icon
Nucor
NUE
+$7.53M
3
IVZ icon
Invesco
IVZ
+$5.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.74M
5
GME icon
GameStop
GME
+$4.25M

Sector Composition

Rank Sector Weight
1 Energy 10.13%
2 Technology 8.77%
3 Financials 7.41%
4 Consumer Discretionary 6.76%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$767B
$4.38M 0.62%
237,223
-126
-0.1% -$2.72K
M icon
52
Macy's
M
$6.55B
$4.32M 0.61%
143,338
+7,556
+6% +$249K
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$3.87B
$4.15M 0.59%
82,821
+2
+0% +$100
HBAN icon
54
Huntington Bancshares
HBAN
$35.6B
$4.1M 0.58%
339,909
-69,326
-17% -$962K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$3.96M 0.56%
30,172
-200
-0.7% -$29K
PAA icon
56
Plains All American Pipeline
PAA
$16.4B
$3.86M 0.55%
192,653
-18,575
-9% -$423K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.63M 0.51%
+143,830
New +$3.84M
WRK
58
DELISTED
WestRock Company
WRK
$3.58M 0.51%
94,674
+90,779
+2,331% +$4M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.57M 0.5%
149,792
+129,549
+640% +$3.36M
KLAC icon
60
KLA
KLAC
$252B
$3.5M 0.5%
391,680
-221,110
-36% -$2.06M
MPC icon
61
Marathon Petroleum
MPC
$90B
$3.49M 0.49%
59,076
-27,130
-31% -$1.85M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$3.48M 0.49%
67,180
+10,680
+19% +$572K
LVS icon
63
Las Vegas Sands
LVS
$29.4B
$3.46M 0.49%
66,511
-19,508
-23% -$1.06M
EIX icon
64
Edison International
EIX
$26.1B
$3.46M 0.49%
60,813
-30,589
-33% -$1.9M
LM
65
DELISTED
Legg Mason, Inc.
LM
$3.42M 0.48%
+133,414
New +$3.74M
TGE
66
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.4M 0.48%
139,584
-6,497
-4% -$146K
UFS
67
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.36M 0.48%
95,400
-27,319
-22% -$1.2M
PACW
68
DELISTED
PacWest Bancorp
PACW
$3.33M 0.47%
100,047
-22,409
-18% -$893K
KHC icon
69
Kraft Heinz
KHC
$29.6B
$3.32M 0.47%
77,202
-14,612
-16% -$757K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.23M 0.46%
65,228
+51,776
+385% +$2.74M
FDX icon
71
FedEx
FDX
$76.9B
$3.06M 0.43%
18,928
-107
-0.6% -$22.6K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.02M 0.43%
33,704
+11,633
+53% +$1.1M
PBFX
73
DELISTED
PBF LOGISTICS LP
PBFX
$3M 0.43%
149,502
+2,176
+1% +$45.9K
ORI icon
74
Old Republic International
ORI
$10.3B
$3M 0.42%
145,974
-142,705
-49% -$3.06M
V icon
75
Visa
V
$675B
$2.99M 0.42%
22,635
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1 2
3
4 5

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Steel Grove Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Steel Grove Capital Advisors held 355 positions worth $707M, down 1.2% from $716M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steel Grove Capital Advisors deployed $96.9M of net new capital in Q4 2018, opening 43 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 690,890 shares worth $29M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $9.48M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 690,890 shares worth $29M.
  • Steel Grove Capital Advisors added most to iShares Russell 3000 ETF in Q4 2018, an estimated $18.7M increase.
  • Steel Grove Capital Advisors's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $9.48M.
  • Steel Grove Capital Advisors fully exited Nucor in Q4 2018, selling an estimated $7.53M.
  • Steel Grove Capital Advisors's ten largest holdings make up 24% of its $707M portfolio in Q4 2018.
  • Steel Grove Capital Advisors opened 43 new positions and closed 45 in Q4 2018.
  • Steel Grove Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $707M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.